PIMCO INCOME STRATEGY FUND I's ticker is PFN and the CUSIP is 72201J104. A total of 93 filers reported holding PIMCO INCOME STRATEGY FUND I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $30,000 | -11.8% | 4,350 | 0.0% | 0.02% | -18.5% |
Q2 2022 | $34,000 | -85.0% | 4,350 | -81.7% | 0.03% | -84.5% |
Q4 2021 | $227,000 | -9.2% | 23,788 | -3.8% | 0.17% | -12.6% |
Q3 2021 | $250,000 | -11.3% | 24,737 | -3.7% | 0.20% | -1.5% |
Q2 2021 | $282,000 | +6.8% | 25,687 | 0.0% | 0.20% | -2.4% |
Q1 2021 | $264,000 | +2.3% | 25,687 | -1.0% | 0.21% | -15.5% |
Q4 2020 | $258,000 | -62.6% | 25,942 | -60.3% | 0.24% | -46.7% |
Q3 2018 | $690,000 | -8.5% | 65,409 | -9.1% | 0.46% | -15.4% |
Q2 2018 | $754,000 | +0.4% | 71,996 | 0.0% | 0.54% | -5.1% |
Q1 2018 | $751,000 | +0.7% | 71,996 | -0.5% | 0.57% | +2.7% |
Q4 2017 | $746,000 | – | 72,346 | – | 0.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consolidated Portfolio Review Corp | 358,609 | $2,571,223 | 0.70% |
Semus Wealth Partners LLC | 79,334 | $568,822 | 0.61% |
EverSource Wealth Advisors, LLC | 579,511 | $4,155,094 | 0.52% |
Shaker Financial Services, LLC | 163,305 | $1,181,275 | 0.52% |
Financial Alternatives, Inc | 59,028 | $423,231 | 0.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,077,061 | $7,722,527 | 0.37% |
Addison Capital Co | 67,947 | $487 | 0.37% |
St. Louis Financial Planners Asset Management, LLC | 25,000 | $179,250 | 0.20% |
Atomi Financial Group, Inc. | 40,763 | $292,270 | 0.16% |
Penserra Capital Management LLC | 1,051,696 | $7,540 | 0.16% |